Your statement is a convenient and complete investment
summary that helps you budget, plan expenses and simplify your tax
Use the key below to guide you through your investment
• Investment Advisor Information
Rexford Capital's contact information is included in your statement
for easy access when making inquiries about your statement.
• Account Number
A list of your account numbers with Rexford Capital.
• Income Summary
A report of your total taxable and nontaxable income, including
year-to-date dividends, interest, return of capital principal, as
well as any additional income.
• Account Summary
A report of your total assets and market values for equities, fixed
income, mutual funds, and other investments.
• Realized Gain/Loss From Sales
Summary of realized gain/loss information for the current statement
period and for the year-to-date. These figures exclude transactions
with incomplete cost basis information.
A report of all stocks, bonds, mutual funds and money-market funds
in your account, including total cost basis.
• Transaction Activity
A detailed list of all your brokerage and core account activity
during the statement period, including dividends and interest credited
to your accounts.
• Trades Pending Settlement
A detailed list of trades that have been placed and are pending
• Core Account
A summary of your cash management account. The Core account reflects
the money market values at the beginning and end of the period as
well as daily activity.